HDFC ARBITRAGE FUND - Regular Plan -Growth Option

Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)Low RiskISIN INF179K01343

NAV · 06-Jul-2026

₹32.5150

+0.88%

+3.05%

1Y (CAGR)

+6.04%

3Y (CAGR)

+6.91%

5Y (CAGR)

+6.00%

Since inception (CAGR)

+6.51%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

1.16%

Downside dev (3y)

0.98%

Max drawdown (3y)

-0.8%

Sharpe (3y)

0.35

SIP XIRR (3y)

+6.54%

SIP XIRR (5y)

+6.58%

Calendar-year returns

2020 +3.7%2021 +3.6%2022 +4.2%2023 +7.2%2024 +7.7%2025 +6.3%

Fund facts

Fund managerAnil Bamboli · Arun Agarwal · Dhruv Muchhal · Nandita Menezes

AUM₹2,50,849 Cr

TER · AMFI officialDirect 1.51% · Regular 2.03% (2026-06-30)

Launch date28-Sep-2007

Plan typeOpen Ended · Hybrid

Min lumpsumWs Gr/Div Rs 1Cr Ret-Gr/QtrDiv Rs 5k/- MnDiv 25k

Lock-inNone

Volatility1.77

AMCHDFC Asset Management Company Limited

Objective · To generate income through arbitrage opportunities and debt & money market instruments. There is no assurance that the investment objective of the Scheme will be realized.

scheme documents ↗